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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 16 635.00 | 16 635.00 | | 16 635.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 9 081.00 | 1 509.00 | 10 590.00 |
AT Other tangible assets | 7 188.00 | 7 188.00 | | 7 188.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 40 124.00 | 34 507.00 | 5 617.00 | 40 124.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 71 383.00 | | 71 383.00 | 71 383.00 |
BZ Other receivables | 273 168.00 | | 273 168.00 | 273 168.00 |
CF Cash and cash equivalents | 18 126.00 | | 18 126.00 | 18 126.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 366 563.00 | | 366 563.00 | 366 563.00 |
CO Grand total (0 to V) | 406 687.00 | 34 507.00 | 372 180.00 | 406 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -262 821.00 | | | -262 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 764.00 | | | -107 764.00 |
DL TOTAL (I) | 216 344.00 | | | 216 344.00 |
DX Trade payables and related accounts | 84 512.00 | | | 84 512.00 |
DY Tax and social security liabilities | 70 957.00 | | | 70 957.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EB Prepaid income (2) | -20.00 | | | -20.00 |
EC TOTAL (IV) | 155 836.00 | | | 155 836.00 |
EE Grand total (I to V) | 372 180.00 | | | 372 180.00 |
EG Accrued income and payables due within one year | 155 836.00 | | | 155 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 312.00 | 553 397.00 | 827 709.00 | 274 312.00 |
FJ Net sales | 274 312.00 | 553 397.00 | 827 709.00 | 274 312.00 |
FO Operating subsidies | | | 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 919.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 497 451.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 319 325.00 | |
FZ Social Security Contributions | | | 114 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 941 540.00 | |
GG - OPERATING RESULT (I - II) | | | -113 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HC Reversals of provisions and transfers of expenses | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 776.00 | | | 833 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 540.00 | | | 941 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 764.00 | | | -107 764.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 708.00 | | 1 794.00 | 44 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 6 378.00 | 40 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 34 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 996.00 | | 1 794.00 | 38 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 583.00 | 1 301.00 | 6 378.00 | 39 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 1 301.00 | 6 378.00 | 37 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
UJ - Exceptional | | | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 512.00 | 84 512.00 | | 84 512.00 |
8C Staff and Related Accounts | 36 785.00 | 36 785.00 | | 36 785.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
UT Other financial assets | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 71 383.00 | 71 383.00 | | 71 383.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 272 478.00 | 272 478.00 | | 272 478.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 209.00 | 350 209.00 | | 350 209.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 836.00 | 155 836.00 | | 155 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 711.00 | | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 227 129.00 | | | 227 129.00 |
XQ Rental, rental and co-ownership charges | 186 295.00 | | | 186 295.00 |
YT Subcontracting | 81 938.00 | | | 81 938.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 701.00 | | | 5 701.00 |
YY Amount of VAT collected | 59 517.00 | | | 59 517.00 |
YZ Total deductible VAT on goods and services | 27 439.00 | | | 27 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 451.00 | | | 497 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
